Cabot Corp (CBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,000 | 223,000 | 238,000 | 206,000 | 168,000 |
| Receivables | 671,000 | 733,000 | 695,000 | 836,000 | 645,000 |
| Inventories | 504,000 | 552,000 | 585,000 | 664,000 | 523,000 |
| TOTAL | $1,539,000 | $1,605,000 | $1,626,000 | $1,820,000 | $1,425,000 |
| Non-Current Assets | |||||
| PPE Net | 1,711,000 | 1,534,000 | 1,412,000 | 1,270,000 | 1,376,000 |
| Investments And Advances | 16,000 | 23,000 | 20,000 | 20,000 | 40,000 |
| Intangibles | 189,000 | 186,000 | 194,000 | 192,000 | 240,000 |
| Other Non-Current Assets | 360,000 | 388,000 | 352,000 | 223,000 | 225,000 |
| TOTAL | $2,276,000 | $2,131,000 | $1,978,000 | $1,705,000 | $1,881,000 |
| Total Assets | $3,815,000 | $3,736,000 | $3,604,000 | $3,525,000 | $3,306,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 274,000 | 53,000 | 182,000 | 354,000 | 445,000 |
| Accounts payable and accrued liabilities | 648,000 | 676,000 | 600,000 | 707,000 | 667,000 |
| TOTAL | $957,000 | $772,000 | $822,000 | $1,105,000 | $1,147,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 856,000 | 1,087,000 | 1,094,000 | 1,089,000 | 717,000 |
| Other Non-Current Liabilities | 213,000 | 201,000 | 192,000 | 200,000 | 243,000 |
| TOTAL | $1,153,000 | $1,374,000 | $1,375,000 | $1,388,000 | $1,069,000 |
| Total Liabilities | $2,110,000 | $2,146,000 | $2,197,000 | $2,493,000 | $2,216,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,899 | 54,394 | 55,309 | 56,329 | 56,803 |
| Common Shares | 53,000 | 54,000 | 55,000 | 56,000 | 57,000 |
| Retained earnings | 1,835,000 | 1,734,000 | 1,574,000 | 1,284,000 | 1,159,000 |
| Other shareholders' equity | -180,000 | -195,000 | -219,000 | -305,000 | -146,000 |
| TOTAL | $1,705,000 | $1,590,000 | $1,407,000 | $1,032,000 | $1,090,000 |
| Total Liabilities And Equity | $3,815,000 | $3,736,000 | $3,604,000 | $3,525,000 | $3,306,000 |